WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.6M
3
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

1
+$49.5M
2
+$26.4M
3
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

1 Financials 5.91%
2 Technology 3.32%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-399,685
1202
– –
-550
1203
– –
-31,650
1204
– –
-28,525
1205
– –
-142,394
1206
– –
-250,000
1207
– –
-359,231
1208
– –
-25,595
1209
– –
-179,265
1210
– –
-249,999
1211
– –
-164,800
1212
– –
-9,090
1213
– –
-145,234
1214
– –
-139,183
1215
– –
-45,491
1216
– –
-290,842
1217
– –
-67,804
1218
– –
-32,068
1219
– –
-160,030
1220
– –
-34,356
1221
– –
-342,518
1222
– –
-118,238
1223
– –
-37,709
1224
– –
-579,828
1225
– –
-102,119
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